Financial results - DEX BEER S.R.L.

Financial Summary - Dex Beer S.r.l.
Unique identification code: 11400576
Registration number: J39/28/1999
Nace: 4634
Sales - Ron
8.209.674
Net Profit - Ron
298.542
Employees
44
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Company Dex Beer S.r.l. with Fiscal Code 11400576 recorded a turnover of 2024 of 8.209.674, with a net profit of 298.542 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dex Beer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.123.749 2.975.278 3.428.396 3.316.897 3.260.231 5.338.911 5.943.067 6.419.038 7.944.673 8.209.674
Total Income - EUR 2.506.687 3.452.827 4.075.011 4.123.237 4.061.886 6.623.256 7.470.455 8.195.316 10.604.593 10.943.359
Total Expenses - EUR 2.493.512 3.438.678 4.062.860 4.075.034 3.997.727 6.589.691 7.326.177 8.070.023 10.243.882 10.592.682
Gross Profit/Loss - EUR 13.175 14.149 12.151 48.203 64.159 33.565 144.278 125.293 360.711 350.677
Net Profit/Loss - EUR 10.956 11.753 10.531 40.445 53.727 27.616 122.171 105.579 307.540 298.542
Employees 36 41 44 45 32 0 44 42 42 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 7.944.673 euro in the year 2023, to 8.209.674 euro in 2024. The Net Profit decreased by -7.279 euro, from 307.540 euro in 2023, to 298.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEX BEER S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dex Beer S.r.l. - CUI 11400576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.837 93.522 100.093 127.727 94.598 320.175 224.844 148.883 163.652 140.676
Current Assets 865.679 777.438 989.993 938.290 587.757 932.916 1.077.307 1.145.614 2.198.675 1.951.087
Inventories 351.629 382.619 582.582 522.306 298.038 505.642 693.795 699.347 710.960 792.369
Receivables 508.839 385.572 396.356 408.946 282.477 405.535 366.674 417.883 595.223 777.591
Cash 5.211 9.247 11.055 7.038 7.243 21.740 16.838 28.383 892.491 381.127
Shareholders Funds 110.073 120.703 123.718 108.003 119.977 92.610 185.723 169.328 372.162 372.840
Social Capital 62.092 61.459 60.419 59.310 58.162 57.059 55.794 55.967 55.797 55.485
Debts 765.443 750.257 966.368 958.014 562.378 1.175.476 1.121.364 1.125.168 1.995.879 1.724.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.087 euro in 2024 which includes Inventories of 792.369 euro, Receivables of 777.591 euro and cash availability of 381.127 euro.
The company's Equity was valued at 372.840 euro, while total Liabilities amounted to 1.724.605 euro. Equity increased by 2.758 euro, from 372.162 euro in 2023, to 372.840 in 2024.

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